ROCK NIELSEN A/S — Credit Rating and Financial Key Figures

CVR number: 25958691
Vesterå 12, 9000 Aalborg
musikhusetjag@gmail.com
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Company information

Official name
ROCK NIELSEN A/S
Established
2001
Company form
Limited company
Industry

About ROCK NIELSEN A/S

ROCK NIELSEN A/S (CVR number: 25958691) is a company from AALBORG. The company recorded a gross profit of -5.8 kDKK in 2023. The operating profit was -5.8 kDKK, while net earnings were 20.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROCK NIELSEN A/S's liquidity measured by quick ratio was 90.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.64-5.00-5.25-6.50-5.75
EBIT-5.64-5.00-5.25-6.50-5.75
Net earnings4.887.899.469.9520.54
Shareholders equity total488.67496.56506.02515.98536.51
Balance sheet total (assets)493.67501.56511.02521.98542.51
Net debt-61.82-8.39-3.11-12.23-23.68
Profitability
EBIT-%
ROA1.3 %2.1 %2.4 %2.5 %4.9 %
ROE1.0 %1.6 %1.9 %1.9 %3.9 %
ROI1.3 %2.1 %2.4 %2.5 %5.0 %
Economic value added (EVA)-26.02-25.35-28.63-30.34-29.80
Solvency
Equity ratio99.0 %99.0 %99.0 %98.9 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio98.7100.3102.287.090.4
Current ratio98.7100.3102.287.090.4
Cash and cash equivalents61.828.393.1112.2323.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.95%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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